ETC
Exchange Traded Concepts’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
71,442
+53,957
| +309% | +$15.9M | 0.26% | 87 |
|
|
2025
Q1 | $4.35M | Sell |
17,485
-924
| -5% | -$230K | 0.07% | 224 |
|
|
2024
Q4 | $4.05M | Sell |
18,409
-47,456
| -72% | -$10.4M | 0.08% | 231 |
|
|
2024
Q3 | $14.6M | Sell |
65,865
-6,115
| -8% | -$1.35M | 0.34% | 74 |
|
|
2024
Q2 | $12.4M | Sell |
71,980
-37,373
| -34% | -$6.46M | 0.31% | 82 |
|
|
2024
Q1 | $20.9M | Buy |
109,353
+39,463
| +56% | +$7.54M | 0.54% | 46 |
|
|
2023
Q4 | $11.4M | Buy |
69,890
+121
| +0.2% | +$19.8K | 0.31% | 89 |
|
|
2023
Q3 | $9.79M | Sell |
69,769
-4,462
| -6% | -$626K | 0.28% | 84 |
|
|
2023
Q2 | $9.93M | Sell |
74,231
-50,286
| -40% | -$6.73M | 0.24% | 102 |
|
|
2023
Q1 | $16.3M | Buy |
124,517
+19,525
| +19% | +$2.56M | 0.45% | 40 |
|
|
2022
Q4 | $14.8M | Buy |
104,992
+41,083
| +64% | +$5.79M | 0.42% | 41 |
|
|
2022
Q3 | $7.59M | Buy |
63,909
+4,724
| +8% | +$561K | 0.25% | 46 |
|
|
2022
Q2 | $8.36M | Sell |
59,185
-6,225
| -10% | -$879K | 0.24% | 57 |
|
|
2022
Q1 | $8.51M | Sell |
65,410
-45,370
| -41% | -$5.9M | 0.17% | 75 |
|
|
2021
Q4 | $14.8M | Buy |
110,780
+15,068
| +16% | +$2.01M | 0.29% | 48 |
|
|
2021
Q3 | $13.3M | Buy |
95,712
+12,557
| +15% | +$1.74M | 0.34% | 38 |
|
|
2021
Q2 | $12.2M | Sell |
83,155
-2,696
| -3% | -$395K | 0.39% | 40 |
|
|
2021
Q1 | $11.4M | Sell |
85,851
-11,611
| -12% | -$1.55M | 0.43% | 34 |
|
|
2020
Q4 | $12.3M | Buy |
97,462
+31,784
| +48% | +$4M | 0.57% | 22 |
|
|
2020
Q3 | $7.99M | Buy |
65,678
+38,017
| +137% | +$4.63M | 0.45% | 35 |
|
|
2020
Q2 | $3.34M | Buy |
27,661
+26,959
| +3,840% | +$3.26M | 0.55% | 63 |
|
|
2020
Q1 | $78K | Sell |
702
-13,406
| -95% | -$1.49M | 0.04% | 279 |
|
|
2019
Q4 | $1.89M | Buy |
+14,108
| New | +$1.89M | 0.4% | 40 |
|